KKR & Co. Inc.
KKR.PD- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001404912
近 90 天，KKR & Co. Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 75 家機構在 13F 申報持有，市值合計 $20.5 億；沒有大師持有。
2025 年第 4 季 13F 持有人
KKR & Co. Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2025 年第 3 季 −2 家
- 持有股數
- 8,437 萬
- 較 2025 年第 3 季 +3,374 萬 (+66.7%)
- 總市值
- $24.6 億
- 較 2025 年第 3 季 −$226.8 萬 (−0.1%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KKR.PD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 75 | $20.5 億 |
| 2026 年第 1 季 | 81 | $20.0 億 |
| 2025 年第 4 季 | 77 | $24.6 億 |
| 2025 年第 3 季 | 79 | $24.6 億 |
| 2025 年第 2 季 | 78 | $22.8 億 |
| 2025 年第 1 季 | 71 | $23.4 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 KKR & Co. Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 14,613,757 | $7.58 億 | 0.12% | +3,469,457+31.1% | 加碼 |
| Capital World Investors | 5,207,215 | $2.70 億 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,469,055 | $2.32 億 | 0.23% | −302,610−6.3% | 減碼 |
| BlackRock, Inc. | 3,954,633 | $2.05 億 | 0.00% | −184,940−4.5% | 減碼 |
| Calamos Advisors LLC | 2,114,902 | $1.10 億 | 0.45% | −12,338−0.6% | 減碼 |
| Advent Capital Management | 1,997,547 | $1.04 億 | 2.40% | +226,306+12.8% | 加碼 |
| Franklin Resources Inc | 1,432,594 | $7,427 萬 | 0.02% | +6,972+0.5% | 加碼 |
| Victory Capital Management Inc | 1,428,020 | $7,403 萬 | 0.04% | +43,700+3.2% | 加碼 |
| FMR LLC | 1,273,000 | $6,579 萬 | 0.00% | +5,500+0.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,116,976 | $5,790 萬 | 6.38% | +301,089+36.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,079,082 | $5,594 萬 | 0.08% | −111,395−9.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | – | $5,466 萬 | 0.03% | – | 新進 |
| State Street Corp | 709,508 | $3,666 萬 | 0.00% | +508+0.1% | 加碼 |
| Ameriprise Financial Inc | 634,600 | $3,280 萬 | 0.01% | −49,550−7.2% | 減碼 |
| Neuberger Berman Group LLC | 562,100 | $2,914 萬 | 0.02% | −2750.0% | 減碼 |
| Clearbridge Investments, LLC | 527,259 | $2,733 萬 | 0.02% | +10,000+1.9% | 加碼 |
| Credit Industriel Et Commercial | 480,000 | $2,503 萬 | 3.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 476,291 | $2,443 萬 | 0.00% | +409,305+611.0% | 加碼 |
| Torray LLC | 414,402 | $2,148 萬 | 3.08% | +414,402 | 新進 |
| Thrivent Financial for Lutherans | – | $2,064 萬 | 0.04% | – | – |
| Ssi Investment Management LLC | 374,260 | $1,934 萬 | 1.31% | +31,145+9.1% | 加碼 |
| Fosun International Ltd | 33,500,000 | $1,737 萬 | 4.04% | +33,500,000 | 新進 |
| Pier 88 Investment Partners LLC | 324,510 | $1,682 萬 | 3.76% | −11,200−3.3% | 減碼 |
| Capital International Inc | 272,414 | $1,412 萬 | 0.11% | +71,201+35.4% | 加碼 |
| Invesco Ltd. | 204,898 | $1,062 萬 | 0.00% | +51,683+33.7% | 加碼 |
| Lord, Abbett & Co. LLC | – | $1,050 萬 | 0.03% | – | – |
| Bank of America Corp | 160,189 | $830.4 萬 | 0.00% | −214,903−57.3% | 減碼 |
| Rational Advisors LLC | 150,400 | $779.7 萬 | 0.80% | −11,200−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,070 | $711.8 萬 | 0.01% | 00.0% | 不變 |
| Longaeva Partners L.P. | 125,000 | $648.0 萬 | 0.77% | −25,000−16.7% | 減碼 |
| UBS Group AG | 112,554 | $583.5 萬 | 0.00% | +112,554 | 新進 |
| Russell Investments Group, Ltd. | 5,506,400 | $570.9 萬 | 0.01% | +1,239,950+29.1% | 加碼 |
| Portman Square Capital LLP | 100,000 | $519.3 萬 | 0.90% | −2,550,000−96.2% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $518.4 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 88,163 | $477.9 萬 | 0.05% | +33,440+61.1% | 加碼 |
| Barclays PLC | 65,893 | $341.6 萬 | 0.00% | −43,987−40.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 60,405 | $313.1 萬 | 0.18% | +155+0.3% | 加碼 |
| Penserra Capital Management LLC | 59,467 | $308.2 萬 | 0.04% | −721−1.2% | 減碼 |
| Laffer Tengler Investments | 57,300 | $296.7 萬 | 0.45% | +2,355+4.3% | 加碼 |
| Janus Henderson Group PLC | 53,300 | $273.0 萬 | 0.00% | 00.0% | 不變 |
| Fortress Investment Group LLC | 50,000 | $259.2 萬 | 0.61% | −30,254−37.7% | 減碼 |
| Morgan Stanley | 39,504 | $204.8 萬 | 0.00% | −188,094−82.6% | 減碼 |
| AEGON USA Investment Management, LLC | 37,400 | $193.3 萬 | 1.37% | +10,400+38.5% | 加碼 |
| Palisade Capital Management LLC | 33,612 | $173.7 萬 | 0.05% | −11,388−25.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,599 | $169.0 萬 | 0.01% | +3,215+10.9% | 加碼 |
| Federated Hermes, Inc. | – | $161.7 萬 | 0.00% | – | – |
| JPMorgan Chase & Co | 25,416 | $131.8 萬 | 0.00% | −19,565−43.5% | 減碼 |
| Agf Management Ltd | 20,500 | $106.3 萬 | 0.00% | −8,500−29.3% | 減碼 |
| Camden Asset Management L P | 20,000 | $103.4 萬 | 0.03% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 17,149 | $88.9 萬 | 0.05% | +17,149 | 新進 |
| Raymond James Financial Inc | 16,045 | $83.2 萬 | 0.00% | +4,395+37.7% | 加碼 |
| Wells Fargo & Company | 14,628 | $75.8 萬 | 0.00% | −164,554−91.8% | 減碼 |
| Jane Street Group, LLC | 13,901 | $72.1 萬 | 0.00% | +13,901 | 新進 |
| Central Pacific Bank - Trust Division | 12,385 | $64.2 萬 | 0.08% | −2,895−18.9% | 減碼 |
| Skaana Management L.P. | 11,002 | $57.0 萬 | 0.31% | −8,685−44.1% | 減碼 |
| LPL Financial LLC | 8,195 | $42.5 萬 | 0.00% | −256−3.0% | 減碼 |
| Formidable Asset Management, LLC | 8,100 | $42.4 萬 | 0.06% | +700+9.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,850 | $40.7 萬 | 0.00% | +3,350+74.4% | 加碼 |
| Elequin Capital LP | 7,842 | $40.5 萬 | 0.05% | +2,342+42.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,100 | $38.5 萬 | 0.01% | +5,000+238.1% | 加碼 |
| Envestnet Asset Management Inc | 6,898 | $35.8 萬 | 0.00% | +1,571+29.5% | 加碼 |
| GTS Securities LLC | 6,070 | $31.5 萬 | 0.01% | +6,070 | 新進 |
| Oddo BHF Asset Management SAS | 5,284 | $27.4 萬 | 0.01% | +5,284 | 新進 |
| Stifel Financial Corp | 4,750 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,181 | $21.7 萬 | 0.00% | −122−2.8% | 減碼 |
| Perigon Wealth Management, LLC | 4,139 | $21.5 萬 | 0.00% | −2,150−34.2% | 減碼 |
| Calamos Wealth Management LLC | 4,137 | $21.4 萬 | 0.01% | +32+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,830 | $14.7 萬 | 0.00% | +2,830 | 新進 |
| Royal Bank of Canada | – | $14.0 萬 | 0.00% | – | – |
| Comerica Bank | 1,000 | $5.18 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Virtus ETF Advisers LLC | – | $4.39 萬 | 0.02% | – | 新進 |
| Bank of Montreal | 400 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 265 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 75 | $3,888 | 0.00% | +75 | 新進 |
| Lazard Asset Management LLC | – | $1,495 | 0.00% | – | – |
| DV Trading LLC | 18 | $933 | 0.00% | +18 | 新進 |
| National Bank of Canada | 7 | $354 | 0.00% | +2+40.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −704,000−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,457−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −81,211−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −46,949−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,605−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,514−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −303−100.0% | 清倉 |